D
Payfare Inc. PAY.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 14.25M 14.56M 12.56M 9.72M 8.25M
Total Depreciation and Amortization 1.13M 1.12M 602.40K 609.70K 622.90K
Total Amortization of Deferred Charges 2.73M 2.34M 2.34M 1.86M 1.48M
Total Other Non-Cash Items 2.34M 1.86M 2.63M 3.06M 3.10M
Change in Net Operating Assets 6.48M 5.61M 116.80K 3.09M 4.18M
Cash from Operations 26.92M 25.50M 18.25M 18.35M 17.64M
Capital Expenditure -60.60K -72.20K -66.70K -44.80K -14.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.40M -25.13M -4.47M -4.09M -3.75M
Cash from Investing -25.46M -25.20M -4.53M -4.13M -3.77M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18.50K -12.40K -24.40K -36.00K -54.00K
Issuance of Common Stock 920.20K 779.00K 924.70K 5.71M 5.52M
Repurchase of Common Stock -191.20K -191.20K -191.20K -191.20K -1.89M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 522.40K 427.70K 527.40K 4.06M 2.65M
Foreign Exchange rate Adjustments -74.60K 584.70K 45.90K -409.50K -182.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.91M 1.31M 14.29M 17.86M 16.34M
Weiss Ratings